Max Estates Limited (MAXESTATES) — Cash Flow Reinvestment Rate
Max Estates Limited (MAXESTATES) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting Rs436.69 Million (capex Rs436.69 Million ) from operating cash flow of Rs1.43 Billion. See Max Estates Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Max Estates Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Max Estates Limited across 7 annual periods. For the full cash flow conversion analysis, see Max Estates Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Max Estates Limited (2016–2025)
Year-by-year capital reinvestment analysis for Max Estates Limited. See how financially flexible is Max Estates Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.09x | Rs20.45 Billion | Rs2.25 Billion | Rs6.77 Billion | ▲ +492.3% |
| 2024 | 1.53x | Rs3.35 Billion | Rs2.18 Billion | Rs3.21 Billion | ▼ -59.0% |
| 2022 | 3.74x | Rs1.52 Billion | Rs407.08 Million | Rs1.29 Billion | ▲ +111.0% |
| 2021 | 1.77x | Rs1.63 Billion | Rs922.19 Million | Rs1.27 Billion | ▼ -0.3% |
| 2020 | 1.78x | Rs3.09 Billion | Rs1.74 Billion | Rs1.41 Billion | ▲ +15.5% |
| 2017 | 1.54x | Rs491.26 Million | Rs319.25 Million | Rs491.26 Million | ▲ +51.8% |
| 2016 | 1.01x | Rs547.65 Million | Rs540.13 Million | Rs547.65 Million | — |